Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hinton Heights - Minneapolis LLC See All Filings	D	2017-03-14 13:52:30 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0001700875 Filed Document 0001700875-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:52:30 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Hound Labs, Inc. See All Filings	D	2017-03-14 13:48:13 UTC
Amount To Be Raised $2,831,702 Associated Brokers / Dealers N/A CIK Number 0001661147 Filed Document 0001661147-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:48:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metal Resources Holding Co See All Filings	D	2017-03-14 13:47:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001698208 Filed Document 0001698208-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:47:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Lattice Biologics Ltd. See All Filings	D/A	2017-03-14 13:45:57 UTC
Amount To Be Raised $283,236 Associated Brokers / Dealers N/A CIK Number 0001031020 Filed Document 0001031020-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:45:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
THINKING CAPITAL GROUP LP See All Filings	D/A	2017-03-14 13:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001601634-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Tax, Inc. See All Filings	D	2017-03-14 13:27:46 UTC
Amount To Be Raised $19,899,999 Associated Brokers / Dealers N/A CIK Number 0001613287 Filed Document 0001613287-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:27:46 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Hydrogreen, Inc. See All Filings	D/A	2017-03-14 13:17:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Craig Livingston, Cindy Krull-Begeman, Dihl Grohs, Rick Hopper, and Ryan Joens CIK Number 0001697655 Filed Document 0001697655-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:17:21 UTC Type of Offering D/A Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Drunk Elephant Holdings, LLC See All Filings	D	2017-03-14 13:14:52 UTC
Amount To Be Raised $8,330,303 Associated Brokers / Dealers Financo Securities, LLC CIK Number 0001700606 Filed Document 0001700606-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:14:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
US HOME AG SERIES I, LLC See All Filings	D	2017-03-14 13:13:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700833 Filed Document 0001700833-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:13:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Acrewood VII, LP See All Filings	D/A	2017-03-14 13:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699535 Filed Document 0001699535-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greylock Global Opportunity Fund LP See All Filings	D/A	2017-03-14 13:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC and Young America Capital, LLC CIK Number 0001067402 Filed Document 0001012975-17-000212 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pecos Pit International Franchise, LLC See All Filings	D	2017-03-14 13:00:24 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001638602 Filed Document 0001632242-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:00:24 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greylock Global Opportunity Fund (Offshore) Ltd. See All Filings	D/A	2017-03-14 12:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC CIK Number 0001355379 Filed Document 0001012975-17-000211 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rodman Wynnewood, L.P. See All Filings	D	2017-03-14 12:51:27 UTC
Amount To Be Raised $11,850,000 Associated Brokers / Dealers N/A CIK Number 0001700436 Filed Document 0001700436-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Real Estate Fund, L.P. See All Filings	D	2017-03-14 12:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig William Stanley CIK Number 0001699738 Filed Document 0001615774-17-001040 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Podium Corporation, Inc. See All Filings	D	2017-03-14 12:46:37 UTC
Amount To Be Raised $20,034,874 Associated Brokers / Dealers N/A CIK Number 0001615087 Filed Document 0001615087-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:46:37 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2017-03-14 12:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000932446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hydrogreen, Inc. See All Filings	D	2017-03-14 12:35:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Craig Livingston CIK Number 0001697655 Filed Document 0001697655-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:35:15 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Modulus Value, LP See All Filings	D/A	2017-03-14 12:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666677 Filed Document 0001666677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GT EMERGING MARKETS L P See All Filings	D/A	2017-03-14 12:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917664 Filed Document 0000917664-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frontier Permo Fund, LLC See All Filings	D/A	2017-03-14 12:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665463 Filed Document 0001665463-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Montegra Warehouse Fund, L.P. See All Filings	D/A	2017-03-14 12:20:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001606484-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:20:50 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GT Special Opportunities III, LP See All Filings	D/A	2017-03-14 12:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0001526359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NemaMetrix Inc. See All Filings	D	2017-03-14 12:08:48 UTC
Amount To Be Raised $3,007,353 Associated Brokers / Dealers N/A CIK Number 0001651873 Filed Document 0001461859-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:08:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Lake Jackson Investors LLC See All Filings	D	2017-03-14 12:03:14 UTC
Amount To Be Raised $9,166,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001700824 Filed Document 0001700824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:03:14 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GT PARTNERS LP See All Filings	D/A	2017-03-14 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0000871518-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 12:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SocialMap, Inc. See All Filings	D	2017-03-14 11:56:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001700241 Filed Document 0001700241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:56:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GT MLP FUND, LP See All Filings	D/A	2017-03-14 11:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442813 Filed Document 0001442813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantucket Fund L P See All Filings	D/A	2017-03-14 11:51:48 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc., Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001006455 Filed Document 0001006455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
3013 Beacon Apts LLC, a Washington Ltd Liability Co See All Filings	D	2017-03-14 11:47:25 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001700827 Filed Document 0001700827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:47:25 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GT EMERGING MARKETS (QP) LP See All Filings	D/A	2017-03-14 11:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001460807 Filed Document 0001460807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCG Ventures Fund V-WC, LP See All Filings	D	2017-03-14 11:38:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001697395 Filed Document 0001697395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GT ERISA FUND LTD See All Filings	D/A	2017-03-14 11:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC CIK Number 0001277034 Filed Document 0001277034-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One William Street Capital Partners, L.P. See All Filings	D/A	2017-03-14 11:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001435076 Filed Document 0000902664-17-001586 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:26:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JMM Partners, Inc. See All Filings	D/A	2017-03-14 11:25:58 UTC
Amount To Be Raised $2,013,700 Associated Brokers / Dealers N/A CIK Number 0001668882 Filed Document 0001668882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:25:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One William Street Capital Offshore Fund, Ltd. See All Filings	D/A	2017-03-14 11:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated, Morgan Stanley Smith Barney LLC, and Park Hill Group LLC CIK Number 0001442189 Filed Document 0000902664-17-001585 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
One William Street Capital Partners II, L.P. See All Filings	D/A	2017-03-14 11:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company and Morgan Stanley Smith Barney LLC CIK Number 0001442190 Filed Document 0000902664-17-001584 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OWS Capital Offshore Fund II, Ltd. See All Filings	D/A	2017-03-14 11:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated CIK Number 0001584383 Filed Document 0000902664-17-001583 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Health Pharmaceuticals Inc. See All Filings	D	2017-03-14 11:19:38 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001700800 Filed Document 0001700800-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:19:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hartree Absolute Return Commodity Fund, LLC See All Filings	D	2017-03-14 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700287 Filed Document 0001140361-17-011856 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Water, Inc. See All Filings	D	2017-03-14 11:12:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001586095 Filed Document 0001586095-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:12:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Agile Stacks Inc. See All Filings	D	2017-03-14 11:09:04 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001695402 Filed Document 0001695402-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:09:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impala Expedition Fund LP See All Filings	D/A	2017-03-14 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669324 Filed Document 0001140361-17-011852 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRENNER WEST CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2017-03-14 11:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369622 Filed Document 0001369622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumint Corp See All Filings	D	2017-03-14 11:03:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676201 Filed Document 0001676201-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:03:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GT GLOBAL HEDGE L P See All Filings	D/A	2017-03-14 11:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000932564-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHC Private Equity 2017, L.P. See All Filings	D	2017-03-14 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696773 Filed Document 0001696773-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 11:00:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Credit Investment Strategies LLC See All Filings	D/A	2017-03-14 10:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001461109 Filed Document 0001699891-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 10:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRENNER WEST CAPITAL PARTNERS L P See All Filings	D/A	2017-03-14 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337191 Filed Document 0001337191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 10:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2017-03-14 10:52:44 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc, Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001292046 Filed Document 0001292046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 10:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund